ACH Settlement
Fitness Evolution- Buffalo
April 8, 2015
Total EFT Submitted	4/8/2015		$4,887.04
Hold for Returns			$0.00
Return Items/Chargebacks			($156.83)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,725.21
First American CC		$11,289.54
Collection Payments	4/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,725.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,715.21
Payout	ACH	4/9/2015	$4,715.21
	CC	4/11/2015	$0.00	$4,715.21
EFT
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EA - Return/Chargebacks	4/6/2015	1	146.15
	4/7/2015	1	10.68
EA - Return/Chargeback Totals		2	$156.83